Northern Trust
ARI

Northern Trust’s Apollo Commercial Real Estate ARI Stock Holding History

Northern Trust’s Portfolio ARI Stock Details ARI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$16.7M Buy
1,730,217
+39,246
+2% +$380K ﹤0.01% 1757
2025
Q1 		$16.2M Sell
1,690,971
-54,498
-3% -$522K ﹤0.01% 1756
2024
Q4 		$15.1M Buy
1,745,469
+226,399
+15% +$1.96M ﹤0.01% 1877
2024
Q3 		$14M Buy
1,519,070
+8,482
+0.6% +$78K ﹤0.01% 1864
2024
Q2 		$14.8M Sell
1,510,588
-45,706
-3% -$447K ﹤0.01% 1745
2024
Q1 		$17.3M Sell
1,556,294
-37,333
-2% -$416K ﹤0.01% 1682
2023
Q4 		$18.7M Buy
1,593,627
+7,010
+0.4% +$82.3K ﹤0.01% 1660
2023
Q3 		$16.1M Sell
1,586,617
-23,869
-1% -$242K ﹤0.01% 1696
2023
Q2 		$18.2M Buy
1,610,486
+21,714
+1% +$246K ﹤0.01% 1654
2023
Q1 		$14.8M Sell
1,588,772
-25,074
-2% -$233K ﹤0.01% 1754
2022
Q4 		$17.4M Buy
1,613,846
+42,278
+3% +$455K ﹤0.01% 1629
2022
Q3 		$13M Sell
1,571,568
-2,735
-0.2% -$22.7K ﹤0.01% 1793
2022
Q2 		$16.4M Sell
1,574,303
-27,582
-2% -$288K ﹤0.01% 1669
2022
Q1 		$22.3M Sell
1,601,885
-29,423
-2% -$410K ﹤0.01% 1599
2021
Q4 		$21.5M Sell
1,631,308
-25,866
-2% -$340K ﹤0.01% 1714
2021
Q3 		$24.6M Buy
1,657,174
+4,040
+0.2% +$59.9K ﹤0.01% 1654
2021
Q2 		$26.4M Buy
1,653,134
+13,204
+0.8% +$211K ﹤0.01% 1698
2021
Q1 		$22.9M Sell
1,639,930
-99,545
-6% -$1.39M ﹤0.01% 1714
2020
Q4 		$19.4M Sell
1,739,475
-75,123
-4% -$839K ﹤0.01% 1810
2020
Q3 		$16.3M Sell
1,814,598
-156,016
-8% -$1.41M ﹤0.01% 1776
2020
Q2 		$19.3M Sell
1,970,614
-10,303
-0.5% -$101K ﹤0.01% 1657
2020
Q1 		$14.7M Sell
1,980,917
-1,929
-0.1% -$14.3K ﹤0.01% 1617
2019
Q4 		$36.3M Sell
1,982,846
-38,890
-2% -$711K 0.01% 1243
2019
Q3 		$38.8M Buy
2,021,736
+196,874
+11% +$3.77M 0.01% 1168
2019
Q2 		$33.6M Buy
1,824,862
+304,397
+20% +$5.6M 0.01% 1309
2019
Q1 		$27.7M Buy
1,520,465
+7,032
+0.5% +$128K 0.01% 1421
2018
Q4 		$25.2M Buy
1,513,433
+8,062
+0.5% +$134K 0.01% 1387
2018
Q3 		$28.4M Buy
1,505,371
+69,759
+5% +$1.32M 0.01% 1498
2018
Q2 		$26.2M Buy
1,435,612
+145,726
+11% +$2.66M 0.01% 1556
2018
Q1 		$23.2M Buy
1,289,886
+44,774
+4% +$805K 0.01% 1579
2017
Q4 		$23M Sell
1,245,112
-5,642
-0.5% -$104K 0.01% 1601
2017
Q3 		$22.7M Buy
1,250,754
+124,616
+11% +$2.26M 0.01% 1619
2017
Q2 		$20.9M Buy
1,126,138
+154,330
+16% +$2.86M 0.01% 1638
2017
Q1 		$18.3M Buy
971,808
+135,638
+16% +$2.55M 0.01% 1688
2016
Q4 		$13.9M Buy
836,170
+39,375
+5% +$654K ﹤0.01% 1864
2016
Q3 		$13M Buy
796,795
+170,035
+27% +$2.78M ﹤0.01% 1883
2016
Q2 		$10.1M Buy
626,760
+13,586
+2% +$218K ﹤0.01% 2020
2016
Q1 		$10M Buy
613,174
+7,781
+1% +$127K ﹤0.01% 1977
2015
Q4 		$10.4M Buy
605,393
+10,313
+2% +$178K ﹤0.01% 1984
2015
Q3 		$9.35M Buy
595,080
+1,689
+0.3% +$26.5K ﹤0.01% 2042
2015
Q2 		$9.75M Buy
593,391
+61,194
+11% +$1.01M ﹤0.01% 2084
2015
Q1 		$9.14M Buy
532,197
+38,035
+8% +$653K ﹤0.01% 2129
2014
Q4 		$8.08M Sell
494,162
-28,062
-5% -$459K ﹤0.01% 2179
2014
Q3 		$8.21M Sell
522,224
-38,879
-7% -$611K ﹤0.01% 2176
2014
Q2 		$9.25M Buy
561,103
+51,311
+10% +$846K ﹤0.01% 2104
2014
Q1 		$8.48M Sell
509,792
-29,012
-5% -$482K ﹤0.01% 2225
2013
Q4 		$8.76M Buy
538,804
+8,353
+2% +$136K ﹤0.01% 2170
2013
Q3 		$8.1M Buy
530,451
+51,287
+11% +$783K ﹤0.01% 2174
2013
Q2 		$7.61M Buy
+479,164
New +$7.61M ﹤0.01% 2126